D.E. Shaw & Co’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,736
| Closed | -$4.94M | – | 3969 |
|
|
2022
Q3 | $4.94M | Buy |
499,736
+2
| +0% | +$20 | 0.01% | 1470 |
|
|
2022
Q2 | $4.89M | Buy |
499,734
+47,616
| +11% | +$466K | 0.01% | 1576 |
|
|
2022
Q1 | $4.42M | Sell |
452,118
-448,700
| -50% | -$4.39M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $8.77M | Buy |
900,818
+338,691
| +60% | +$3.3M | 0.01% | 1226 |
|
|
2021
Q3 | $5.49M | Buy |
562,127
+362,127
| +181% | +$3.53M | 0.01% | 1405 |
|
|
2021
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | ﹤0.01% | 2094 |
|